Financial Reporting Manager - C11

Job description

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview Desired Candidate Profile : • 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. • Should have 2-4 years of team handling experience. • Should have sound understanding of Derivatives, Equities and Fixed income securities. • Qualified accountant or/and strong working experience in financial reporting will be preferred. • Should have knowledge of Mutual fund and Hedge Fund industry. • Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or Irish GAAP, etc. • Prior working experience in BPO/captive on capital markets back office processes. • Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting • Experience in process set-up/migration of work from onshore would be preferred Key Responsibilities / Functions / Role: • Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF • Acting as subject matter expert for the team • Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs. • Ensuring process initiatives and efficiency gain • Develop strong, pro-active and highly professional working relationships with all internal and external customers. • Managing and building a strong team • Preparation of MIS • Meet SLAs • Good Team Player. • Interpersonal skill • Quick learner. • Should be willing to work in shifts and flexible work hours as per process requirements. Education • B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance. Professional qualifications like CA, CFA, and CPA will be an added advantage. Skills: • Excellent communication / Domain skills. • Excellent interpersonal skills. • Strong knowledge of MS Office (e.g. MS excel, MS word). • Job Family Group: Operations - Transaction Services • Job Family: Fund Accounting • Time Type: Full time • Most Relevant Skills Please see the requirements listed above. • Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. • Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.